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Global Equity
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2025
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|
NAVPS (03-19-2026) |
$17.49 |
|---|---|
| Change |
-$0.13
(-0.71%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (September 08, 2020): 12.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.46% | 3.37% | 8.57% | 3.60% | 13.63% | 17.00% | 18.12% | 12.43% | 11.43% | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 375 / 1,081 | 375 / 1,081 | 494 / 1,065 | 487 / 1,081 | 381 / 1,040 | 220 / 996 | 74 / 912 | 133 / 876 | 128 / 845 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.20% | -3.34% | 5.17% | 2.48% | 2.53% | 2.29% | 3.40% | 1.34% | 0.23% | -0.22% | 1.11% | 2.46% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
8.04% (November 2020)
-6.41% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.14% | -12.58% | 15.07% | 26.04% | 12.92% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 253/ 833 | 491/ 875 | 232/ 909 | 120/ 996 | 389/ 1,040 |
26.04% (2024)
-12.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.20 |
| International Equity | 35.25 |
| Canadian Equity | 3.66 |
| Cash and Equivalents | -0.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.12 |
| Cash and Cash Equivalent | -0.12 |
| Name | Percent |
|---|---|
| North America | 64.74 |
| Multi-National | 35.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY | 61.20 |
| INDUSTRIAL ALLIANCE INTERNATIONAL DISCIPLINED EQUI | 35.25 |
| CANADIAN DISCIPLINED EQUITY (IAIM) | 3.66 |
| Canadian Dollar | -0.12 |
iA Global Disciplined Equity (iA) Ecoflextra GS
Median
Other - Global Equity
| Standard Deviation | 8.72% | 11.17% | - |
|---|---|---|---|
| Beta | 0.94% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.53% | 0.78% | - |
| Sortino | 3.04% | 1.17% | - |
| Treynor | 0.14% | 0.09% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.31% | 8.72% | 11.17% | - |
| Beta | 0.88% | 0.94% | 0.97% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.94% | 0.95% | 0.96% | - |
| Sharpe | 1.16% | 1.53% | 0.78% | - |
| Sortino | 1.79% | 3.04% | 1.17% | - |
| Treynor | 0.12% | 0.14% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20250 | ||
| INA20251 | ||
| INA20255 |
Generate capital appreciation through investments made primarily in stocks of large-cap companies located around the world.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.19% |
|---|---|
| Management Fee | 2.61% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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